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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

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38.240 +0.630 +1.68%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003E5N Historical Data

Get free historical data for 0P00003E5N fund. You'll find the end of day price of the Jnl/mellon S&p 400 Midcap Index Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	38.240	38.240	38.240	38.240	1.68%
Nov 21, 2024	37.610	37.610	37.610	37.610	1.68%
Nov 20, 2024	36.990	36.990	36.990	36.990	0.49%
Nov 19, 2024	36.810	36.810	36.810	36.810	0.08%
Nov 18, 2024	36.780	36.780	36.780	36.780	0.25%
Nov 15, 2024	36.690	36.690	36.690	36.690	-1.13%
Nov 14, 2024	37.110	37.110	37.110	37.110	-0.96%
Nov 13, 2024	37.470	37.470	37.470	37.470	-0.48%
Nov 12, 2024	37.650	37.650	37.650	37.650	-1.00%
Nov 11, 2024	38.030	38.030	38.030	38.030	0.85%
Nov 08, 2024	37.710	37.710	37.710	37.710	0.48%
Nov 07, 2024	37.530	37.530	37.530	37.530	-0.16%
Nov 06, 2024	37.590	37.590	37.590	37.590	4.13%
Nov 05, 2024	36.100	36.100	36.100	36.100	1.43%
Nov 04, 2024	35.590	35.590	35.590	35.590	0.34%
Nov 01, 2024	35.470	35.470	35.470	35.470	0.17%
Oct 31, 2024	35.410	35.410	35.410	35.410	-1.34%
Oct 28, 2024	35.890	35.890	35.890	35.890	0.98%
Oct 25, 2024	35.540	35.540	35.540	35.540	-0.67%
Oct 24, 2024	35.780	35.780	35.780	35.780	0.17%
Oct 23, 2024	35.720	35.720	35.720	35.720	-0.50%

Highest: 38.240

Lowest: 35.410

Difference: 2.830

Average: 36.748

Change %: 6.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	38.240	+0.630	+1.68%